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Union Heritage Capital, LLC

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13F filer, CIK 1862428, DETROIT, MI

Union Heritage Capital, LLC reported $294,986,722 across 65 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 41.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001376474-26-000563

Period
2026-06-30
Reported value
$295M
Holdings
65
Top 10 weight
41.89%
New
3
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KLACadded+25,380$7.66M
MUnew+3,525$4.07M
GOOGnew+5,875$2.08M
GOOGLadded+4,000$1.43M
INTCnew+7,050$984K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROLreduced-48,800-$2.04M
ORCLreduced-13,500-$1.98M
CBREreduced-8,400-$1.13M
ABTreduced-9,884-$897K
MKCreduced-13,100-$661K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001376474-26-000563, largest first. % of portfolio is the value over $294,986,722, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,890 shares; 2024Q4: 160,890 shares; 2025Q1: 160,890 shares; 2025Q2: 160,890 shares; 2025Q3: 160,890 shares; 2025Q4: 159,090 shares; 2026Q1: 121,190 shares; 2026Q2: 121,190 shares 121,190$21.4M7.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,740 shares; 2024Q4: 45,740 shares; 2025Q1: 65,740 shares; 2025Q2: 65,740 shares; 2025Q3: 72,740 shares; 2025Q4: 70,740 shares; 2026Q1: 90,340 shares; 2026Q2: 90,340 shares 90,340$18.1M6.13%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 13,400 shares; 2025Q4: 13,400 shares; 2026Q1: 29,100 shares; 2026Q2: 29,100 shares 29,100$13.9M4.71%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 83,238 shares; 2024Q4: 83,238 shares; 2025Q1: 83,238 shares; 2025Q2: 83,238 shares; 2025Q3: 71,238 shares; 2025Q4: 69,738 shares; 2026Q1: 46,888 shares; 2026Q2: 46,888 shares 46,888$13.6M4.6%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,120 shares; 2024Q4: 13,120 shares; 2025Q1: 13,120 shares; 2025Q2: 13,120 shares; 2025Q3: 13,120 shares; 2025Q4: 12,545 shares; 2026Q1: 8,495 shares; 2026Q2: 8,495 shares 8,495$10.2M3.45%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 41,332 shares; 2024Q4: 41,332 shares; 2025Q1: 41,332 shares; 2025Q2: 41,332 shares; 2025Q3: 41,332 shares; 2025Q4: 41,332 shares; 2026Q1: 41,332 shares; 2026Q2: 41,332 shares 41,332$10M3.39%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,920 shares; 2025Q2: 7,920 shares; 2025Q3: 7,920 shares; 2025Q4: 7,920 shares; 2026Q1: 22,520 shares; 2026Q2: 26,520 shares 26,520$9.48M3.21%+4,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,664 shares; 2024Q4: 48,664 shares; 2025Q1: 48,664 shares; 2025Q2: 48,664 shares; 2025Q3: 48,664 shares; 2025Q4: 46,964 shares; 2026Q1: 41,314 shares; 2026Q2: 38,824 shares 38,824$9.25M3.14%-2,490Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 30,205 shares; 2024Q4: 30,205 shares; 2025Q1: 30,205 shares; 2025Q2: 30,205 shares; 2025Q3: 30,205 shares; 2025Q4: 30,205 shares; 2026Q1: 27,305 shares; 2026Q2: 27,305 shares 27,305$8.94M3.03%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 18,339 shares; 2024Q4: 18,339 shares; 2025Q1: 18,339 shares; 2025Q2: 18,339 shares; 2025Q3: 18,339 shares; 2025Q4: 17,339 shares; 2026Q1: 17,112 shares; 2026Q2: 17,112 shares 17,112$8.79M2.98%0Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,820 shares; 2026Q2: 28,200 shares 28,200$8.51M2.88%+25,380Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,696 shares; 2024Q4: 40,696 shares; 2025Q1: 40,696 shares; 2025Q2: 40,696 shares; 2025Q3: 40,696 shares; 2025Q4: 40,196 shares; 2026Q1: 21,796 shares; 2026Q2: 21,796 shares 21,796$8.13M2.76%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,400 shares; 2025Q2: 11,400 shares; 2025Q3: 11,400 shares; 2025Q4: 11,400 shares; 2026Q1: 20,200 shares; 2026Q2: 20,200 shares 20,200$7.63M2.59%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,814 shares; 2024Q4: 32,814 shares; 2025Q1: 32,814 shares; 2025Q2: 32,814 shares; 2025Q3: 32,814 shares; 2025Q4: 32,814 shares; 2026Q1: 32,814 shares; 2026Q2: 32,814 shares 32,814$6.86M2.33%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 74,887 shares; 2024Q4: 74,887 shares; 2025Q1: 74,887 shares; 2025Q2: 74,887 shares; 2025Q3: 74,887 shares; 2025Q4: 73,287 shares; 2026Q1: 58,187 shares; 2026Q2: 44,687 shares 44,687$6.55M2.22%-13,500Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,338 shares; 2024Q4: 63,338 shares; 2025Q1: 63,338 shares; 2025Q2: 63,338 shares; 2025Q3: 63,338 shares; 2025Q4: 61,338 shares; 2026Q1: 61,338 shares; 2026Q2: 61,338 shares 61,338$6.38M2.16%0Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 68,700 shares; 2024Q4: 68,700 shares; 2025Q1: 68,700 shares; 2025Q2: 68,700 shares; 2025Q3: 68,700 shares; 2025Q4: 68,700 shares; 2026Q1: 68,700 shares; 2026Q2: 68,700 shares 68,700$6.03M2.04%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,916 shares; 2024Q4: 11,916 shares; 2025Q1: 11,916 shares; 2025Q2: 11,916 shares; 2025Q3: 11,916 shares; 2025Q4: 11,916 shares; 2026Q1: 11,916 shares; 2026Q2: 11,916 shares 11,916$5.96M2.02%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,268 shares; 2024Q4: 4,268 shares; 2025Q1: 4,268 shares; 2025Q2: 64,020 shares; 2025Q3: 64,020 shares; 2025Q4: 64,020 shares; 2026Q1: 64,020 shares; 2026Q2: 64,020 shares 64,020$5.9M2%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,281 shares; 2024Q4: 23,281 shares; 2025Q1: 23,281 shares; 2025Q2: 23,281 shares; 2025Q3: 23,281 shares; 2025Q4: 23,281 shares; 2026Q1: 23,281 shares; 2026Q2: 23,281 shares 23,281$5.86M1.99%0Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 33,271 shares; 2024Q4: 33,271 shares; 2025Q1: 33,271 shares; 2025Q2: 33,271 shares; 2025Q3: 33,271 shares; 2025Q4: 33,271 shares; 2026Q1: 33,271 shares; 2026Q2: 33,271 shares 33,271$5.42M1.84%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 72,699 shares; 2024Q4: 72,699 shares; 2025Q1: 72,699 shares; 2025Q2: 72,699 shares; 2025Q3: 72,699 shares; 2025Q4: 72,699 shares; 2026Q1: 72,699 shares; 2026Q2: 70,458 shares 70,458$5.33M1.81%-2,241Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,629 shares; 2024Q4: 10,629 shares; 2025Q1: 10,629 shares; 2025Q2: 10,629 shares; 2025Q3: 10,629 shares; 2025Q4: 10,404 shares; 2026Q1: 10,404 shares; 2026Q2: 10,404 shares 10,404$5.3M1.8%0Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,463 shares; 2024Q4: 55,463 shares; 2025Q1: 55,463 shares; 2025Q2: 55,463 shares; 2025Q3: 55,463 shares; 2025Q4: 55,463 shares; 2026Q1: 52,963 shares; 2026Q2: 52,963 shares 52,963$5.16M1.75%0Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 36,342 shares; 2024Q4: 36,342 shares; 2025Q1: 36,342 shares; 2025Q2: 36,342 shares; 2025Q3: 36,342 shares; 2025Q4: 36,342 shares; 2026Q1: 36,342 shares; 2026Q2: 36,342 shares 36,342$4.12M1.4%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,000 shares; 2024Q4: 13,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares; 2026Q1: 13,000 shares; 2026Q2: 13,000 shares 13,000$4.09M1.39%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,525 shares 3,525$4.07M1.38%newTimeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,808 shares; 2024Q4: 4,808 shares; 2025Q1: 4,808 shares; 2025Q2: 4,808 shares; 2025Q3: 4,808 shares; 2025Q4: 4,808 shares; 2026Q1: 4,808 shares; 2026Q2: 4,808 shares 4,808$3.8M1.29%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,970 shares; 2024Q4: 45,970 shares; 2025Q1: 45,970 shares; 2025Q2: 45,970 shares; 2025Q3: 45,970 shares; 2025Q4: 45,970 shares; 2026Q1: 45,970 shares; 2026Q2: 45,970 shares 45,970$3.8M1.29%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 27,289 shares; 2024Q4: 27,289 shares; 2025Q1: 27,289 shares; 2025Q2: 27,289 shares; 2025Q3: 27,289 shares; 2025Q4: 27,289 shares; 2026Q1: 27,289 shares; 2026Q2: 27,289 shares 27,289$3.69M1.25%0Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 130,795 shares; 2024Q4: 130,795 shares; 2025Q1: 130,795 shares; 2025Q2: 130,795 shares; 2025Q3: 130,795 shares; 2025Q4: 130,795 shares; 2026Q1: 130,795 shares; 2026Q2: 81,995 shares 81,995$3.42M1.16%-48,800Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,968 shares; 2024Q4: 9,968 shares; 2025Q1: 9,968 shares; 2025Q2: 9,968 shares; 2025Q3: 9,968 shares; 2025Q4: 9,968 shares; 2026Q1: 9,968 shares; 2026Q2: 9,968 shares 9,968$3.37M1.14%0Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,967 shares; 2024Q4: 9,967 shares; 2025Q1: 9,967 shares; 2025Q2: 9,967 shares; 2025Q3: 9,967 shares; 2025Q4: 9,967 shares; 2026Q1: 9,967 shares; 2026Q2: 9,967 shares 9,967$3.31M1.12%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,930 shares; 2026Q2: 3,930 shares 3,930$3.12M1.06%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,560 shares; 2025Q2: 2,560 shares; 2025Q3: 5,210 shares; 2025Q4: 5,210 shares; 2026Q1: 5,410 shares; 2026Q2: 5,410 shares 5,410$3.05M1.03%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,400 shares; 2025Q2: 8,400 shares; 2025Q3: 8,400 shares; 2025Q4: 8,400 shares; 2026Q1: 8,400 shares; 2026Q2: 8,400 shares 8,400$3.04M1.03%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 21,041 shares; 2024Q4: 21,041 shares; 2025Q1: 21,041 shares; 2025Q2: 21,041 shares; 2025Q3: 21,041 shares; 2025Q4: 19,109 shares; 2026Q1: 19,109 shares; 2026Q2: 19,109 shares 19,109$2.9M0.98%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,014 shares; 2024Q4: 11,014 shares; 2025Q1: 11,014 shares; 2025Q2: 11,014 shares; 2025Q3: 11,014 shares; 2025Q4: 11,014 shares; 2026Q1: 11,014 shares; 2026Q2: 11,014 shares 11,014$2.8M0.95%0Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 63,726 shares; 2024Q4: 63,726 shares; 2025Q1: 63,726 shares; 2025Q2: 63,726 shares; 2025Q3: 63,726 shares; 2025Q4: 58,335 shares; 2026Q1: 58,335 shares; 2026Q2: 58,335 shares 58,335$2.71M0.92%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,930 shares; 2024Q4: 17,930 shares; 2025Q1: 17,930 shares; 2025Q2: 17,930 shares; 2025Q3: 17,930 shares; 2025Q4: 17,930 shares; 2026Q1: 17,930 shares; 2026Q2: 17,930 shares 17,930$2.45M0.83%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,064 shares; 2024Q4: 14,064 shares; 2025Q1: 14,064 shares; 2025Q2: 14,064 shares; 2025Q3: 14,064 shares; 2025Q4: 14,064 shares; 2026Q1: 14,064 shares; 2026Q2: 14,064 shares 14,064$2.34M0.79%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,033 shares; 2024Q4: 12,033 shares; 2025Q1: 12,033 shares; 2025Q2: 12,033 shares; 2025Q3: 12,033 shares; 2025Q4: 12,033 shares; 2026Q1: 12,033 shares; 2026Q2: 12,033 shares 12,033$2.29M0.78%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,071 shares; 2024Q4: 9,071 shares; 2025Q1: 9,071 shares; 2025Q2: 9,071 shares; 2025Q3: 9,071 shares; 2025Q4: 9,071 shares; 2026Q1: 9,071 shares; 2026Q2: 9,071 shares 9,071$2.16M0.73%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,875 shares 5,875$2.08M0.7%newTimeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 55,191 shares; 2024Q4: 55,191 shares; 2025Q1: 55,191 shares; 2025Q2: 55,191 shares; 2025Q3: 55,191 shares; 2025Q4: 54,822 shares; 2026Q1: 53,000 shares; 2026Q2: 39,900 shares 39,900$2.01M0.68%-13,100Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 22,500 shares; 2026Q2: 22,500 shares 22,500$1.97M0.67%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,800 shares; 2025Q2: 1,800 shares; 2025Q3: 1,800 shares; 2025Q4: 1,800 shares; 2026Q1: 1,800 shares; 2026Q2: 1,800 shares 1,800$1.68M0.57%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,105 shares; 2024Q4: 20,105 shares; 2025Q1: 20,105 shares; 2025Q2: 20,105 shares; 2025Q3: 20,105 shares; 2025Q4: 20,105 shares; 2026Q1: 20,105 shares; 2026Q2: 11,705 shares 11,705$1.58M0.53%-8,400Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,882 shares; 2024Q4: 19,882 shares; 2025Q1: 19,882 shares; 2025Q2: 19,882 shares; 2025Q3: 19,882 shares; 2025Q4: 12,456 shares; 2026Q1: 12,456 shares; 2026Q2: 12,456 shares 12,456$1.55M0.53%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,478 shares; 2024Q4: 9,478 shares; 2025Q1: 9,478 shares; 2025Q2: 9,478 shares; 2025Q3: 4,178 shares; 2025Q4: 3,692 shares; 2026Q1: 3,692 shares; 2026Q2: 3,692 shares 3,692$1.53M0.52%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,251 shares; 2024Q4: 20,251 shares; 2025Q1: 20,251 shares; 2025Q2: 20,251 shares; 2025Q3: 20,251 shares; 2025Q4: 18,219 shares; 2026Q1: 18,219 shares; 2026Q2: 18,219 shares 18,219$1.32M0.45%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,126 shares; 2024Q4: 10,126 shares; 2025Q1: 10,126 shares; 2025Q2: 10,126 shares; 2025Q3: 10,126 shares; 2025Q4: 10,126 shares; 2026Q1: 10,126 shares; 2026Q2: 10,126 shares 10,126$1.21M0.41%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,731 shares; 2024Q4: 9,731 shares; 2025Q1: 9,731 shares; 2025Q2: 9,731 shares; 2025Q3: 9,731 shares; 2025Q4: 9,731 shares; 2026Q1: 9,731 shares; 2026Q2: 9,731 shares 9,731$1.11M0.38%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,050 shares 7,050$984K0.33%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,155 shares; 2024Q4: 6,155 shares; 2025Q1: 6,155 shares; 2025Q2: 6,155 shares; 2025Q3: 6,155 shares; 2025Q4: 6,155 shares; 2026Q1: 6,155 shares; 2026Q2: 6,155 shares 6,155$931K0.32%0Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,316 shares; 2024Q4: 9,316 shares; 2025Q1: 9,316 shares; 2025Q2: 9,316 shares; 2025Q3: 9,316 shares; 2025Q4: 8,303 shares; 2026Q1: 8,303 shares; 2026Q2: 8,303 shares 8,303$911K0.31%0Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,494 shares; 2024Q4: 19,494 shares; 2025Q1: 19,494 shares; 2025Q2: 19,494 shares; 2025Q3: 19,494 shares; 2025Q4: 19,494 shares; 2026Q1: 19,494 shares; 2026Q2: 9,610 shares 9,610$872K0.3%-9,884Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,731 shares; 2024Q4: 10,731 shares; 2025Q1: 10,731 shares; 2025Q2: 10,731 shares; 2025Q3: 10,731 shares; 2025Q4: 10,731 shares; 2026Q1: 10,731 shares; 2026Q2: 10,731 shares 10,731$734K0.25%0Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 971 shares; 2024Q4: 971 shares; 2025Q1: 971 shares; 2025Q2: 971 shares; 2025Q3: 971 shares; 2025Q4: 971 shares; 2026Q1: 971 shares; 2026Q2: 971 shares 971$334K0.11%0Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 831 shares; 2026Q2: 831 shares 831$312K0.11%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,070 shares; 2024Q4: 1,070 shares; 2025Q1: 1,070 shares; 2025Q2: 1,070 shares; 2025Q3: 1,070 shares; 2025Q4: 1,070 shares; 2026Q1: 1,070 shares; 2026Q2: 1,070 shares 1,070$301K0.1%0Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,358 shares; 2024Q4: 3,358 shares; 2025Q1: 3,358 shares; 2025Q2: 3,358 shares; 2025Q3: 3,358 shares; 2025Q4: 3,358 shares; 2026Q1: 3,358 shares; 2026Q2: 3,358 shares 3,358$298K0.1%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,096 shares; 2024Q4: 2,096 shares; 2025Q1: 2,096 shares; 2025Q2: 2,096 shares; 2025Q3: 2,096 shares; 2025Q4: not reported; 2026Q1: 786 shares; 2026Q2: 786 shares 786$167K0.06%0Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,679 shares; 2024Q4: 32,679 shares; 2025Q1: 32,679 shares; 2025Q2: 32,679 shares; 2025Q3: 32,679 shares; 2025Q4: 19,380 shares; 2026Q1: 19,380 shares; 2026Q2: 0 shares 0$00%-19,380Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 22,650 shares; 2024Q4: 22,650 shares; 2025Q1: 22,650 shares; 2025Q2: 22,650 shares; 2025Q3: 22,650 shares; 2025Q4: 22,650 shares; 2026Q1: 19,119 shares; 2026Q2: 0 shares 0$00%-19,119Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001376474-26-000563 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001376474-26-000563 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001376474-26-000386 Quarter ended 2026-03-312026-05-20acceptance time not in the bulk data set
13F-HR 0001376474-26-000174 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001376474-25-000886 Quarter ended 2025-09-302025-10-30acceptance time not in the bulk data set
13F-HR 0001376474-25-000742 Quarter ended 2025-06-302025-08-13acceptance time not in the bulk data set
13F-HR 0001376474-25-000448 Quarter ended 2025-03-312025-05-12acceptance time not in the bulk data set
13F-HR 0001376474-25-000310 Quarter ended 2024-12-312025-04-03acceptance time not in the bulk data set
13F-HR 0001376474-25-000062 Quarter ended 2024-09-302025-01-10acceptance time not in the bulk data set
13F-HR 0001376474-25-000061 Quarter ended 2024-06-302025-01-10acceptance time not in the bulk data set
13F-HR 0001376474-25-000045 Quarter ended 2024-03-312025-01-08acceptance time not in the bulk data set
13F-HR 0001376474-25-000037 Quarter ended 2023-12-312025-01-07acceptance time not in the bulk data set
13F-HR 0001376474-25-000035 Quarter ended 2023-09-302025-01-06acceptance time not in the bulk data set
13F-HR 0000909012-23-000095 Quarter ended 2023-06-302023-08-22acceptance time not in the bulk data set
13F-HR 0000909012-23-000065 Quarter ended 2023-03-312023-05-16acceptance time not in the bulk data set
13F-HR/A 0000909012-23-000039 Quarter ended 2022-09-302023-02-24acceptance time not in the bulk data set
13F-HR/A 0000909012-23-000040 Quarter ended 2022-12-312023-02-24acceptance time not in the bulk data set
13F-HR 0000909012-23-000029 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000137 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0000909012-22-000104 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0000909012-22-000056 Quarter ended 2022-03-312022-04-26acceptance time not in the bulk data set
13F-HR 0000909012-22-000035 Quarter ended 2021-12-312022-02-11acceptance time not in the bulk data set
13F-HR 0000909012-21-000144 Quarter ended 2021-09-302021-11-05acceptance time not in the bulk data set
13F-HR/A 0000909012-21-000115 Quarter ended 2021-03-312021-08-16acceptance time not in the bulk data set
13F-HR 0000909012-21-000116 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0000909012-21-000086 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set